Ingles Markets, Incorporated
DE ˙ DB ˙ US4570301048
74,50 € ↓ -0,50 (-0,67%)
2026-06-05
DEL PRIS
SecurityDE:IN3A / Ingles Markets, Incorporated
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership993,777 shares
Ownership 6.80%
Dimensional Fund Advisors Lp ownership in IN3A / Ingles Markets, Incorporated

2025-04-15 - Dimensional Fund Advisors Lp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 993,777 shares of Ingles Markets, Incorporated (DE:IN3A). This represents 6.8 percent ownership of the company. In their previous filing dated 2024-02-09 , Dimensional Fund Advisors Lp had reported owning 1,186,964 shares, indicating a decrease of -16.28 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-04-15 2025-04-15 13G/A 1,186,964 993,777 -16.28 6.80 -17.07
2024-02-09 2024-02-09 13G/A 1,197,177 1,186,964 -0.85 8.20 -1.20
2023-02-10 2023-02-10 13G/A 1,121,168 1,197,177 6.78 8.30 6.41
2022-02-08 2022-02-08 13G/A 1,181,113 1,121,168 -5.08 7.80 -6.02
2021-02-12 2021-02-12 13G/A 1,191,693 1,181,113 -0.89 8.30 -1.19
2020-02-12 2020-02-12 13G/A 1,187,426 1,191,693 0.36 8.40 0.12
2019-02-08 2019-02-08 13G/A 1,188,117 1,187,426 -0.06 8.39 -0.36
2018-02-09 2018-02-09 13G/A 1,178,652 1,188,117 0.80 8.42 -0.24
2017-02-09 2017-02-09 13G/A 1,129,706 1,178,652 4.33 8.44 4.20
2016-02-09 2016-02-09 13G/A 1,129,706 8.10
2015-02-05 2015-02-05 13G/A 938,866 6.93
2014-02-10 2014-02-10 13G/A 884,304 6.58
2013-02-11 2013-02-11 13G/A 823,623 6.36
2012-02-14 2012-02-14 13G/A 755,719 5.85

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F INGLES MKTS CL A 457030104 916,178 2,816 0.31 82,356 31.53 0.0037
2026-02-12 2025-12-31 13F INGLES MKTS CL A 457030104 913,362 -17,011 -1.83 62,611 -3.25 0.0131
2025-11-12 2025-09-30 13F INGLES MKTS CL A 457030104 930,373 -19,422 -2.04 64,717 7.51 0.0139
2025-08-12 2025-06-30 13F INGLES MKTS CL A 457030104 949,795 -43,982 -4.43 60,197 -6.99 0.0139
2025-05-13 2025-03-31 13F INGLES MKTS CL A 457030104 993,777 -66,653 -6.29 64,723 -5.28 0.0161
2025-02-13 2024-12-31 13F INGLES MKTS CL A 457030104 1,060,430 -44,684 -4.04 68,334 -17.11 0.0164
2024-11-07 2024-09-30 13F INGLES MKTS CL A 457030104 1,105,114 -36,115 -3.16 82,441 5.29 0.0200
2024-08-09 2024-06-30 13F INGLES MKTS CL A 457030104 1,141,229 -37,285 -3.16 78,300 -13.36 0.0205
2024-05-10 2024-03-31 13F INGLES MKTS CL A 457030104 1,178,514 -8,447 -0.71 90,368 -11.85 0.0245
2024-02-07 2023-12-31 13F INGLES MKTS CL A 457030104 1,186,961 -3,995 -0.34 102,517 14.27 0.0299
2023-11-09 2023-09-30 13F INGLES MKTS CL A 457030104 1,190,956 6,478 0.55 89,715 -8.36 0.0294
2023-08-09 2023-06-30 13F INGLES MKTS CL A 457030104 1,184,478 -24,602 -2.03 97,897 -8.72 0.0312
2023-05-12 2023-03-31 13F INGLES MKTS CL A 457030104 1,209,080 11,903 0.99 107,244 93,155.65 0.0361
2023-02-09 2022-12-31 13F INGLES MKTS CL A 457030104 1,197,177 28,362 2.43 115 -99.88 0.0341
2022-11-10 2022-09-30 13F INGLES MKTS CL A 457030104 1,168,815 3,188 0.27 92,583 -8.44 0.0355
2022-08-12 2022-06-30 13F INGLES MKTS CL A 457030104 1,165,627 21,680 1.90 101,117 -0.74 0.0363
2022-05-13 2022-03-31 13F INGLES MKTS CLA 457030104 1,143,947 22,779 2.03 101,870 5.24 0.0314
2022-02-09 2021-12-31 13F INGLES MKTS CLA 457030104 1,121,168 -34,558 -2.99 96,802 26.85 0.0293
2021-11-12 2021-09-30 13F INGLES MKTS CLA 457030104 1,155,726 -3,877 -0.33 76,314 12.94 0.0246
2021-08-12 2021-06-30 13F INGLES MKTS CLA 457030104 1,159,603 -6,850 -0.59 67,569 -6.04 0.0214
2021-05-14 2021-03-31 13F INGLES MKTS CLA 457030104 1,166,453 -14,660 -1.24 71,914 42.73 0.0238
2021-03-08 2020-12-31 13F/A-2 INGLES MKTS CLA 457030104 1,181,113 -7,681 -0.65 50,386 11.42 0.0182
2021-02-11 2020-12-31 13F INGLES MKTS CLA 457030104 1,181,113 -7,681 50,386 18,196.7450
2020-11-12 2020-09-30 13F INGLES MKTS CLA 457030104 1,188,794 -11,733 -0.98 45,221 -12.54 0.0192
2020-08-13 2020-06-30 13F INGLES MKTS CLA 457030104 1,200,527 14,516 1.22 51,706 20.57 0.0227
2020-05-14 2020-03-31 13F INGLES MKTS CLA 457030104 1,186,011 -5,682 -0.48 42,884 -24.26 0.0223
2020-02-14 2019-12-31 13F INGLES MKTS CLA 457030104 1,191,693 308 0.03 56,618 22.29 0.0206
2019-11-12 2019-09-30 13F INGLES MKTS CLA 457030104 1,191,385 -1,676 -0.14 46,297 24.66 0.0180
2019-08-13 2019-06-30 13F INGLES MKTS CLA 457030104 1,193,061 5,778 0.49 37,140 13.26 0.0144
2019-08-12 2019-03-31 13F/A-2 INGLES MKTS CLA 457030104 1,187,283 -143 -0.01 32,793 1.46 0.0131
2019-05-10 2019-03-31 13F INGLES MKTS CLA 457030104 1,187,283 -143 32,793
2019-02-26 2018-12-31 13F/A-1 INGLES MKTS CLA 457030104 1,187,426 -1,578 -0.13 32,321 -20.63 0.0146
2019-02-13 2018-12-31 13F INGLES MKTS CLA 457030104 1,187,426 -1,578 32,321
2018-11-13 2018-09-30 13F INGLES MKTS CLA 457030104 1,189,004 864 0.07 40,724 7.78 0.0155
2018-08-10 2018-06-30 13F INGLES MKTS CLA 457030104 1,188,140 -7,092 -0.59 37,783 -6.61 0.0151
2018-05-11 2018-03-31 13F INGLES MKTS CLA 457030104 1,195,232 7,115 0.60 40,459 -1.58 0.0169
2018-02-12 2017-12-31 13F INGLES MKTS CLA 457030104 1,188,117 3,365 0.28 41,110 35.02 0.0170
2017-11-13 2017-09-30 13F INGLES MKTS CLA 457030104 1,184,752 3,984 0.34 30,448 -22.56 0.0133
2017-08-11 2017-06-30 13F INGLES MKTS CLA 457030104 1,180,768 -3,374 -0.28 39,320 -23.05 0.0182
2017-05-12 2017-03-31 13F INGLES MKTS CLA 457030104 1,184,142 5,490 0.47 51,097 -9.87 0.0244
2017-02-09 2016-12-31 13F INGLES MKTS CLA 457030104 1,178,652 -4,488 -0.38 56,694 21.19 0.0283
2016-11-10 2016-09-30 13F INGLES MKTS CLA 457030104 1,183,140 -377 -0.03 46,780 5.97 0.0253
2016-08-09 2016-06-30 13F INGLES MKTS CLA 457030104 1,183,517 2,881 0.24 44,145 -0.29 0.0254
2016-05-13 2016-03-31 13F INGLES MKTS CLA 457030104 1,180,636 50,930 4.51 44,273 -11.09 0.0265
2016-02-10 2015-12-31 13F INGLES MKTS CLA 457030104 1,129,706 39,688 3.64 49,797 -4.48 0.0310
2015-11-13 2015-09-30 13F INGLES MKTS CLA 457030104 1,090,018 30,718 2.90 52,135 3.03 0.0342
2015-08-14 2015-06-30 13F INGLES MKTS CLA 457030104 1,059,300 42,281 4.16 50,603 0.56 0.0310
2015-05-14 2015-03-31 13F INGLES MKTS CLA 457030104 1,017,019 78,153 8.32 50,322 44.51 0.0318
2015-02-06 2014-12-31 13F INGLES MKTS CLA 457030104 938,866 17,612 1.91 34,823 59.56 0.0229
2014-11-13 2014-09-30 13F INGLES MKTS CLA 457030104 921,254 9,672 1.06 21,825 -9.14 0.0155
2014-08-08 2014-06-30 13F INGLES MKTS CLA 457030104 911,582 23,567 2.65 24,020 13.56 0.0167
2014-05-14 2014-03-31 13F INGLES MKTS CLA 457030104 888,015 3,711 0.42 21,152 -11.74 0.0158
2014-02-12 2013-12-31 13F INGLES MKTS CLA 457030104 884,304 11,494 1.32 23,965 -4.43 0.0187
2013-11-13 2013-09-30 13F INGLES MKTS CLA 457030104 872,810 28,680 3.40 25,076 17.65 0.0217
2013-08-15 2013-06-30 13F INGLES MKTS CLA 457030104 844,130 844,130 21,314 0.0201
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.